CIK: 0001318293
Total reported value
$50.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 55.40% | +2.61% | — | |
| 2 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 16.03% | +0.73% | — | |
| 3 | HPS | John Hancock Prefer INC Iii | Stock-Other | 7.14% | — | — | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 6.70% | — | +484.59% | |
| 5 | BTZ | Blackrock Credit Allocation | Stock-Other | 5.59% | — | — | |
| 6 | PGX | Invesco Preferred ETF | ETF-Other | 5.13% | +8.86% | +16.38% | |
| 7 | PFF | Ishares Preferred & Income S | ETF-Other | 3.79% | — | -70.40% | |
| 8 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.22% | — | — |